Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 02-13-2024 | 12-31-2023 | 91 | 514,224,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 251 | $3,270,000 | 300,000 | 0.00 | 0.00 | -85,953 | -22.27 | 12-31-2023 |
| ARES ACQUISITION CORP II | SHS CLASS A | 252 | $3,126,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORTREA HLDGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 104,982 | +Inf | 12-31-2023 | |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 254 | $2,920,722 | 275,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
